Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for GLBE
| Stock Name | Global-E Online Ltd |
| Ticker | GLBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011741688 |
Show aggregate GLBE holdings
News associated with GLBE
- Oppenheimer & Co. Inc. Buys 7,021 Shares of Global-E Online Ltd. (NASDAQ:GLBE)
- Oppenheimer & Co. Inc. lifted its stake in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 113.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,190 shares of the company’s stock after purchasing an additional 7,021 shares during the quarter. […] - 2025-03-06 11:11:33
- Rhumbline Advisers Has $1.71 Million Stock Holdings in Global-E Online Ltd. (NASDAQ:GLBE)
- Rhumbline Advisers increased its position in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 3.7% in the fourth quarter, HoldingsChannel reports. The firm owned 31,418 shares of the company’s stock after purchasing an additional 1,123 shares during the period. Rhumbline Advisers’ holdings in Global-E Online were worth $1,713,000 at the end of the […] - 2025-03-05 08:11:06
- Critical Contrast: Global-E Online (NASDAQ:GLBE) versus Oncology Pharma (OTCMKTS:ONPH)
- Oncology Pharma (OTCMKTS:ONPH – Get Free Report) and Global-E Online (NASDAQ:GLBE – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, valuation, dividends and profitability. Profitability This table compares Oncology Pharma and Global-E […] - 2025-03-04 06:46:53
- Global-E Online Ltd. (NASDAQ:GLBE) Shares Bought by Truist Financial Corp
- Truist Financial Corp lifted its holdings in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 79.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 30,837 shares of the company’s stock after purchasing an additional 13,678 shares during the period. Truist Financial Corp’s holdings in Global-E Online were worth $1,682,000 as of […] - 2025-02-28 08:43:05
- Global-E Online Ltd. (NASDAQ:GLBE) Shares Acquired by First Horizon Advisors Inc.
- First Horizon Advisors Inc. lifted its position in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 388.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,014 shares of the company’s stock after acquiring an additional 1,602 shares during the period. First Horizon Advisors Inc.’s holdings in Global-E Online were worth $110,000 […] - 2025-02-27 09:35:29
- State of New Jersey Common Pension Fund D Has $2.47 Million Position in Global-E Online Ltd. (NASDAQ:GLBE)
- State of New Jersey Common Pension Fund D cut its holdings in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 37.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 45,337 shares of the company’s stock after selling 27,000 shares during the […] - 2025-02-21 09:32:48
- Global-E Online (NASDAQ:GLBE) Trading Down 8.2% Following Analyst Downgrade
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report) traded down 8.2% during mid-day trading on Thursday after Benchmark lowered their price target on the stock from $68.00 to $64.00. Benchmark currently has a buy rating on the stock. Global-E Online traded as low as $46.75 and last traded at $46.71. 2,070,770 shares traded hands during […] - 2025-02-21 08:18:53
- Global-E Online (NASDAQ:GLBE) Price Target Raised to $64.00 at Needham & Company LLC
- Global-E Online (NASDAQ:GLBE – Get Free Report) had its target price increased by research analysts at Needham & Company LLC from $55.00 to $64.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s price objective suggests a potential […] - 2025-02-21 08:18:48
- Investors Buy Large Volume of Call Options on Global-E Online (NASDAQ:GLBE)
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock investors acquired 4,364 call options on the company. This represents an increase of 45% compared to the typical volume of 3,001 call options. Wall Street Analyst Weigh In Several equities research analysts have weighed in on […] - 2025-02-21 06:12:48
- How The Parts Add Up: PNQI Targets $56
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-20 13:20:10
- Asset Management One Co. Ltd. Reduces Holdings in Global-E Online Ltd. (NASDAQ:GLBE)
- Asset Management One Co. Ltd. lowered its stake in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,586 shares of the company’s stock after selling 1,031 shares during the quarter. […] - 2025-02-20 10:18:52
- Global-E Online (NASDAQ:GLBE) Reaches New 1-Year High After Analyst Upgrade
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Tuesday after Needham & Company LLC raised their price target on the stock from $55.00 to $64.00. Needham & Company LLC currently has a buy rating on the stock. Global-E Online traded as high as $63.92 […] - 2025-02-20 06:18:54
- Brokerages Set Global-E Online Ltd. (NASDAQ:GLBE) Target Price at $54.08
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report) has received an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 year target […] - 2025-02-19 06:46:52
- Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
- The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
- This Little-Known E-Commerce Powerhouse Stock Could Skyrocket on Feb. 19
- One of the most exciting things for an investor is to find that breakout stock before it explodes. Even if you invest a small amount in an up-and-coming stock, it could translate into gains of 1,000% or more. - 2025-02-14 08:15:00
- Sumitomo Mitsui DS Asset Management Company Ltd Has $576,000 Stock Holdings in Global-E Online Ltd. (NASDAQ:GLBE)
- Sumitomo Mitsui DS Asset Management Company Ltd grew its stake in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 38.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,568 shares of the company’s stock after purchasing an additional 2,919 shares during […] - 2025-02-13 08:36:53
- Global-E Online (NASDAQ:GLBE) Hits New 1-Year High After Analyst Upgrade
- Global-E Online Ltd. (NASDAQ:GLBE – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Monday after KeyCorp raised their price target on the stock from $55.00 to $65.00. KeyCorp currently has an overweight rating on the stock. Global-E Online traded as high as $62.85 and last traded at $61.15, with […] - 2025-02-12 06:15:02
- 2 Stocks That Could Turn $1,000 Into $5,000 by 2030
- Turning $1,000 into $5,000 over five years is not a simple feat. It's a rare growth company that can accomplish that, and most investors should focus on steady growth stocks with the risk level that matches their temperament. - 2025-02-11 09:25:00
- Jennison Associates LLC Takes Position in Global-E Online Ltd. (NASDAQ:GLBE)
- Jennison Associates LLC acquired a new position in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 4,166 shares of the company’s stock, valued at approximately $227,000. Several other institutional investors also recently modified their holdings of the stock. Fred Alger Management LLC purchased a […] - 2025-02-08 08:54:49
- Robeco Institutional Asset Management B.V. Grows Position in Global-E Online Ltd. (NASDAQ:GLBE)
- Robeco Institutional Asset Management B.V. boosted its stake in shares of Global-E Online Ltd. (NASDAQ:GLBE – Free Report) by 385.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 41,768 shares of the company’s stock after acquiring an additional 33,159 shares during the period. Robeco Institutional Asset […] - 2025-02-04 08:45:18
iShares MSCI World UCITS ETF USD (Dist) GLBE holdings
| Date | Number of GLBE Shares Held | Base Market Value of GLBE Shares | Local Market Value of GLBE Shares | Change in GLBE Shares Held | Change in GLBE Base Value | Current Price per GLBE Share Held | Previous Price per GLBE Share Held |
|---|
| 2025-03-11 (Tuesday) | 12,140 | USD 445,902 | USD 445,902 | 0 | USD -6,677 | USD 36.73 | USD 37.28 |
| 2025-03-10 (Monday) | 12,140 | USD 452,579 | USD 452,579 | 0 | USD -18,574 | USD 37.28 | USD 38.81 |
| 2025-03-07 (Friday) | 12,140 | USD 471,153 | USD 471,153 | -52 | USD -22,623 | USD 38.81 | USD 40.5 |
| 2025-03-05 (Wednesday) | 12,192 | USD 493,776 | USD 493,776 | 0 | USD 9,022 | USD 40.5 | USD 39.76 |
| 2025-03-04 (Tuesday) | 12,192 | USD 484,754 | USD 484,754 | 0 | USD -14,386 | USD 39.76 | USD 40.94 |
| 2025-03-03 (Monday) | 12,192 | USD 499,140 | USD 499,140 | 0 | USD -20,483 | USD 40.94 | USD 42.62 |
| 2025-02-28 (Friday) | 12,192 | USD 519,623 | USD 519,623 | 0 | USD 366 | USD 42.62 | USD 42.59 |
| 2025-02-27 (Thursday) | 12,192 | USD 519,257 | USD 519,257 | 0 | USD -14,387 | USD 42.59 | USD 43.77 |
| 2025-02-26 (Wednesday) | 12,192 | USD 533,644 | USD 533,644 | 0 | USD -3,657 | USD 43.77 | USD 44.07 |
| 2025-02-25 (Tuesday) | 12,192 | USD 537,301 | USD 537,301 | 0 | USD -366 | USD 44.07 | USD 44.1 |
| 2025-02-24 (Monday) | 12,192 | USD 537,667 | USD 537,667 | 0 | USD -11,826 | USD 44.1 | USD 45.07 |
| 2025-02-21 (Friday) | 12,192 | USD 549,493 | USD 549,493 | 0 | USD -19,020 | USD 45.07 | USD 46.63 |
| 2025-02-20 (Thursday) | 12,192 | USD 568,513 | USD 568,513 | 0 | USD -52,060 | USD 46.63 | USD 50.9 |
| 2025-02-19 (Wednesday) | 12,192 | USD 620,573 | USD 620,573 | 0 | USD -134,112 | USD 50.9 | USD 61.9 |
| 2025-02-18 (Tuesday) | 12,192 | USD 754,685 | USD 754,685 | -25 | USD -13,031 | USD 61.9 | USD 62.84 |
| 2025-02-17 (Monday) | 12,217 | USD 767,716 | USD 767,716 | 0 | USD 0 | USD 62.84 | USD 62.84 |
| 2025-02-14 (Friday) | 12,217 | USD 767,716 | USD 767,716 | 0 | USD 1,221 | USD 62.84 | USD 62.74 |
| 2025-02-13 (Thursday) | 12,217 | USD 766,495 | USD 766,495 | 0 | USD 13,195 | USD 62.74 | USD 61.66 |
| 2025-02-12 (Wednesday) | 12,217 | USD 753,300 | USD 753,300 | -100 | USD -17,498 | USD 61.66 | USD 62.58 |
| 2025-02-11 (Tuesday) | 12,317 | USD 770,798 | USD 770,798 | 0 | USD 9,361 | USD 62.58 | USD 61.82 |
| 2025-02-10 (Monday) | 12,317 | USD 761,437 | USD 761,437 | 0 | USD 28,699 | USD 61.82 | USD 59.49 |
| 2025-02-07 (Friday) | 12,317 | USD 732,738 | USD 732,738 | 0 | USD -4,558 | USD 59.49 | USD 59.86 |
| 2025-02-06 (Thursday) | 12,317 | USD 737,296 | USD 737,296 | 0 | USD -6,281 | USD 59.86 | USD 60.37 |
| 2025-02-05 (Wednesday) | 12,317 | USD 743,577 | USD 743,577 | 50 | USD 23,136 | USD 60.37 | USD 58.73 |
| 2025-02-04 (Tuesday) | 12,267 | USD 720,441 | USD 720,441 | 125 | USD 9,527 | USD 58.73 | USD 58.55 |
| 2025-02-03 (Monday) | 12,142 | USD 710,914 | USD 710,914 | 0 | USD -16,270 | USD 58.55 | USD 59.89 |
| 2025-01-31 (Friday) | 12,142 | USD 727,184 | USD 727,184 | 0 | USD -9,107 | USD 59.89 | USD 60.64 |
| 2025-01-30 (Thursday) | 12,142 | USD 736,291 | USD 736,291 | 0 | USD 1,700 | USD 60.64 | USD 60.5 |
| 2025-01-29 (Wednesday) | 12,142 | USD 734,591 | USD 734,591 | 0 | USD 3,643 | USD 60.5 | USD 60.2 |
| 2025-01-28 (Tuesday) | 12,142 | USD 730,948 | USD 730,948 | 0 | USD 26,348 | USD 60.2 | USD 58.03 |
| 2025-01-27 (Monday) | 12,142 | USD 704,600 | USD 704,600 | 0 | USD 15,177 | USD 58.03 | USD 56.78 |
| 2025-01-24 (Friday) | 12,142 | USD 689,423 | USD 689,423 | 0 | USD 4,371 | USD 56.78 | USD 56.42 |
| 2025-01-23 (Thursday) | 12,142 | USD 685,052 | USD 685,052 | 0 | USD -5,464 | USD 56.42 | USD 56.87 |
| 2025-01-22 (Wednesday) | 12,142 | USD 690,516 | USD 690,516 | 0 | USD -3,521 | USD 56.87 | USD 57.16 |
| 2025-01-21 (Tuesday) | 12,142 | USD 694,037 | USD 694,037 | 0 | USD 12,871 | USD 57.16 | USD 56.1 |
| 2025-01-20 (Monday) | 12,142 | USD 681,166 | USD 681,166 | 0 | USD 0 | USD 56.1 | USD 56.1 |
| 2025-01-17 (Friday) | 12,142 | USD 681,166 | USD 681,166 | 0 | USD 2,185 | USD 56.1 | USD 55.92 |
| 2025-01-16 (Thursday) | 12,142 | USD 678,981 | USD 678,981 | 0 | USD 1,215 | USD 55.92 | USD 55.82 |
| 2025-01-15 (Wednesday) | 12,142 | USD 677,766 | USD 677,766 | 0 | USD 15,663 | USD 55.82 | USD 54.53 |
| 2025-01-14 (Tuesday) | 12,142 | USD 662,103 | USD 662,103 | 0 | USD 17,484 | USD 54.53 | USD 53.09 |
| 2025-01-13 (Monday) | 12,142 | USD 644,619 | USD 644,619 | 0 | USD -4,007 | USD 53.09 | USD 53.42 |
| 2025-01-10 (Friday) | 12,142 | USD 648,626 | USD 648,626 | 0 | USD 7,771 | USD 53.42 | USD 52.78 |
| 2025-01-09 (Thursday) | 12,142 | USD 640,855 | USD 640,855 | 0 | USD 0 | USD 52.78 | USD 52.78 |
| 2025-01-08 (Wednesday) | 12,142 | USD 640,855 | USD 640,855 | 0 | USD 0 | USD 52.78 | USD 52.78 |
| 2025-01-02 (Thursday) | 12,142 | USD 652,633 | USD 652,633 | | | | |
| 2024-12-31 (Tuesday) | 12,142 | USD 662,103 | USD 662,103 | | | | |
| 2024-12-30 (Monday) | 12,142 | USD 661,982 | USD 661,982 | | | | |
| 2024-12-27 (Friday) | 12,142 | USD 667,931 | USD 667,931 | | | | |
| 2024-12-26 (Thursday) | 12,142 | USD 676,552 | USD 676,552 | | | | |
| 2024-12-24 (Tuesday) | 12,142 | USD 669,631 | USD 669,631 | | | | |
| 2024-12-23 (Monday) | 12,142 | USD 663,439 | USD 663,439 | | | | |
| 2024-12-20 (Friday) | 12,142 | USD 665,139 | USD 665,139 | | | | |
| 2024-12-19 (Thursday) | 12,142 | USD 649,840 | USD 649,840 | | | | |
| 2024-12-18 (Wednesday) | 12,142 | USD 663,196 | USD 663,196 | | | | |
| 2024-12-17 (Tuesday) | 12,142 | USD 689,908 | USD 689,908 | | | | |
| 2024-12-16 (Monday) | 12,142 | USD 692,944 | USD 692,944 | | | | |
| 2024-12-13 (Friday) | 12,142 | USD 685,537 | USD 685,537 | | | | |
| 2024-12-11 (Wednesday) | 12,142 | USD 673,638 | USD 673,638 | | | | |
| 2024-12-10 (Tuesday) | 12,142 | USD 649,840 | USD 649,840 | 0 | USD -4,857 | USD 53.52 | USD 53.92 |
| 2024-12-09 (Monday) | 12,142 | USD 654,697 | USD 654,697 | 0 | USD -3,521 | USD 53.92 | USD 54.21 |
| 2024-12-06 (Friday) | 12,142 | USD 658,218 | USD 658,218 | 0 | USD 12,506 | USD 54.21 | USD 53.18 |
| 2024-12-05 (Thursday) | 12,142 | USD 645,712 | USD 645,712 | 0 | USD -2,064 | USD 53.18 | USD 53.35 |
| 2024-12-04 (Wednesday) | 12,142 | USD 647,776 | USD 647,776 | 0 | USD 10,928 | USD 53.35 | USD 52.45 |
| 2024-12-03 (Tuesday) | 12,142 | USD 636,848 | USD 636,848 | 0 | USD 1,214 | USD 52.45 | USD 52.35 |
| 2024-12-02 (Monday) | 12,142 | USD 635,634 | USD 635,634 | 0 | USD 850 | USD 52.35 | USD 52.28 |
| 2024-11-29 (Friday) | 12,142 | USD 634,784 | USD 634,784 | 0 | USD 5,100 | USD 52.28 | USD 51.86 |
| 2024-11-28 (Thursday) | 12,142 | USD 629,684 | USD 629,684 | 0 | USD 0 | USD 51.86 | USD 51.86 |
| 2024-11-27 (Wednesday) | 12,142 | USD 629,684 | USD 629,684 | 0 | USD 2,428 | USD 51.86 | USD 51.66 |
| 2024-11-26 (Tuesday) | 12,142 | USD 627,256 | USD 627,256 | 0 | USD -4,371 | USD 51.66 | USD 52.02 |
| 2024-11-25 (Monday) | 12,142 | USD 631,627 | USD 631,627 | 0 | USD 25,863 | USD 52.02 | USD 49.89 |
| 2024-11-22 (Friday) | 12,142 | USD 605,764 | USD 605,764 | 0 | USD 0 | USD 49.89 | USD 49.89 |
| 2024-11-21 (Thursday) | 12,142 | USD 605,764 | USD 605,764 | 0 | USD 24,648 | USD 49.89 | USD 47.86 |
| 2024-11-20 (Wednesday) | 12,142 | USD 581,116 | USD 581,116 | 0 | USD 62,167 | USD 47.86 | USD 42.74 |
| 2024-11-19 (Tuesday) | 12,142 | USD 518,949 | USD 518,949 | 0 | USD 23,313 | USD 42.74 | USD 40.82 |
| 2024-11-18 (Monday) | 12,142 | USD 495,636 | USD 495,636 | 26 | USD -19,657 | USD 40.82 | USD 42.53 |
| 2024-11-12 (Tuesday) | 12,116 | USD 515,293 | USD 515,293 | 0 | USD 28,230 | USD 42.53 | USD 40.2 |
| 2024-11-11 (Monday) | 12,116 | USD 487,063 | USD 487,063 | 0 | USD 1,817 | USD 40.2 | USD 40.05 |
| 2024-11-08 (Friday) | 12,116 | USD 485,246 | USD 485,246 | 0 | USD 3,272 | USD 40.05 | USD 39.78 |
| 2024-11-07 (Thursday) | 12,116 | USD 481,974 | USD 481,974 | 26 | USD 2,122 | USD 39.78 | USD 39.69 |
| 2024-11-06 (Wednesday) | 12,090 | USD 479,852 | USD 479,852 | 0 | USD 9,793 | USD 39.69 | USD 38.88 |
| 2024-11-05 (Tuesday) | 12,090 | USD 470,059 | USD 470,059 | 0 | USD 4,352 | USD 38.88 | USD 38.52 |
| 2024-11-04 (Monday) | 12,090 | USD 465,707 | USD 465,707 | 0 | USD 2,297 | USD 38.52 | USD 38.33 |
| 2024-11-01 (Friday) | 12,090 | USD 463,410 | USD 463,410 | 0 | USD -1,330 | USD 38.33 | USD 38.44 |
| 2024-10-31 (Thursday) | 12,090 | USD 464,740 | USD 464,740 | 26 | USD -5,635 | USD 38.44 | USD 38.99 |
| 2024-10-30 (Wednesday) | 12,064 | USD 470,375 | USD 470,375 | 0 | USD -2,654 | USD 38.99 | USD 39.21 |
| 2024-10-29 (Tuesday) | 12,064 | USD 473,029 | USD 473,029 | 0 | USD 8,686 | USD 39.21 | USD 38.49 |
| 2024-10-28 (Monday) | 12,064 | USD 464,343 | USD 464,343 | 0 | USD 6,514 | USD 38.49 | USD 37.95 |
| 2024-10-25 (Friday) | 12,064 | USD 457,829 | USD 457,829 | 0 | USD -4,222 | USD 37.95 | USD 38.3 |
| 2024-10-24 (Thursday) | 12,064 | USD 462,051 | USD 462,051 | 0 | USD 8,324 | USD 38.3 | USD 37.61 |
| 2024-10-23 (Wednesday) | 12,064 | USD 453,727 | USD 453,727 | 0 | USD -20,388 | USD 37.61 | USD 39.3 |
| 2024-10-22 (Tuesday) | 12,064 | USD 474,115 | USD 474,115 | 0 | USD 13,150 | USD 39.3 | USD 38.21 |
| 2024-10-21 (Monday) | 12,064 | USD 460,965 | USD 460,965 | 0 | USD 1,206 | USD 38.21 | USD 38.11 |
| 2024-10-18 (Friday) | 12,064 | USD 459,759 | USD 459,759 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GLBE by Blackrock for IE00B0M62Q58
Show aggregate share trades of GLBE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -52 | | | 38.810* | | 50.13 Profit of 2,607 on sale |
| 2025-02-18 | SELL | -25 | | | 61.900* | | 51.06 Profit of 1,277 on sale |
| 2025-02-12 | SELL | -100 | | | 61.660* | | 50.28 Profit of 5,028 on sale |
| 2025-02-05 | BUY | 50 | | | 60.370* | | 49.31 |
| 2025-02-04 | BUY | 125 | | | 58.730* | | 49.13 |
| 2024-11-18 | BUY | 26 | | | 40.820* | | 39.09 |
| 2024-11-07 | BUY | 26 | | | 39.780* | | 38.61 |
| 2024-10-31 | BUY | 26 | | | 38.440* | | 38.51 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GLBE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 346,040 | 600 | 1,558,505 | 22.2% |
| 2025-03-11 | 329,885 | 578 | 1,020,473 | 32.3% |
| 2025-03-10 | 400,175 | 1,086 | 870,981 | 45.9% |
| 2025-03-07 | 330,337 | 3,594 | 1,227,697 | 26.9% |
| 2025-03-06 | 239,379 | 413 | 775,082 | 30.9% |
| 2025-03-05 | 154,210 | 169 | 668,561 | 23.1% |
| 2025-03-04 | 301,275 | 3,702 | 1,021,492 | 29.5% |
| 2025-03-03 | 225,793 | 2,800 | 768,741 | 29.4% |
| 2025-02-28 | 193,258 | 68 | 1,016,107 | 19.0% |
| 2025-02-27 | 305,707 | 189 | 805,227 | 38.0% |
| 2025-02-26 | 480,341 | 426 | 2,611,934 | 18.4% |
| 2025-02-25 | 317,478 | 100 | 1,151,032 | 27.6% |
| 2025-02-24 | 442,930 | 10 | 1,256,079 | 35.3% |
| 2025-02-21 | 428,612 | 192 | 1,191,404 | 36.0% |
| 2025-02-20 | 367,228 | 10,717 | 1,166,813 | 31.5% |
| 2025-02-19 | 428,565 | 29,257 | 1,495,275 | 28.7% |
| 2025-02-18 | 348,406 | 1,244 | 1,119,872 | 31.1% |
| 2025-02-14 | 140,747 | 0 | 474,843 | 29.6% |
| 2025-02-13 | 214,142 | 1,012 | 619,495 | 34.6% |
| 2025-02-12 | 214,656 | 13 | 679,302 | 31.6% |
| 2025-02-11 | 402,079 | 1,972 | 683,156 | 58.9% |
| 2025-02-10 | 369,379 | 1,189 | 794,993 | 46.5% |
| 2025-02-07 | 90,075 | 0 | 316,889 | 28.4% |
| 2025-02-06 | 45,169 | 367 | 214,834 | 21.0% |
| 2025-02-05 | 93,717 | 0 | 348,726 | 26.9% |
| 2025-02-04 | 94,915 | 14 | 548,643 | 17.3% |
| 2025-02-03 | 391,661 | 430 | 1,005,206 | 39.0% |
| 2025-01-31 | 198,547 | 459 | 683,692 | 29.0% |
| 2025-01-30 | 144,135 | 3,703 | 534,016 | 27.0% |
| 2025-01-29 | 265,550 | 10,483 | 723,142 | 36.7% |
| 2025-01-28 | 639,004 | 341 | 1,324,289 | 48.3% |
| 2025-01-27 | 391,697 | 176 | 741,814 | 52.8% |
| 2025-01-24 | 154,982 | 1,450 | 320,840 | 48.3% |
| 2025-01-23 | 157,130 | 0 | 279,382 | 56.2% |
| 2025-01-22 | 185,112 | 0 | 512,390 | 36.1% |
| 2025-01-21 | 133,877 | 300 | 276,421 | 48.4% |
| 2025-01-17 | 171,455 | 0 | 342,930 | 50.0% |
| 2025-01-16 | 150,947 | 0 | 533,111 | 28.3% |
| 2025-01-15 | 298,088 | 188 | 631,501 | 47.2% |
| 2025-01-14 | 242,771 | 0 | 534,858 | 45.4% |
| 2025-01-13 | 564,747 | 114 | 763,010 | 74.0% |
| 2025-01-10 | 560,701 | 0 | 769,176 | 72.9% |
| 2025-01-08 | 199,374 | 220 | 350,435 | 56.9% |
| 2025-01-07 | 141,096 | 260 | 284,611 | 49.6% |
| 2025-01-06 | 117,630 | 27 | 494,220 | 23.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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